IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$13M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.34M

Top Sells

1
+$52M
2
+$51.7M
3
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.4M
5
AAPL icon
Apple
AAPL
+$39.4M

Sector Composition

1 Technology 11.3%
2 Financials 7.91%
3 Consumer Discretionary 7.45%
4 Healthcare 5.89%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.06%
+10,000
202
$204K 0.06%
+11,337
203
$204K 0.06%
+2,113
204
$201K 0.06%
+6,977
205
$195K 0.06%
+14,000
206
$183K 0.06%
+34,900
207
$89K 0.03%
+16,400
208
$85K 0.03%
+17,000
209
$56K 0.02%
+14,122
210
$22K 0.01%
+41,765
211
– –
-3,594
212
– –
-2,632
213
– –
-5,770
214
– –
-15,139
215
– –
-4,989
216
– –
-8,100
217
– –
-12,632
218
– –
-78,647
219
– –
-13,330
220
– –
-13,187
221
– –
-8,937
222
– –
-49,640
223
– –
-1,000
224
– –
-5,655
225
– –
-2,141
7 8
9
10 11